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PRIMECAP Management

PRIMECAP Management

Last Update: 2013-05-14

Number of Stocks: 247
Number of New Stocks: 5

Total Value: $67,832 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LTD L Brands Inc 2013-03-31 Add0.27%$42.85 - $48.28
($45.39)
$ 52.3215%Add 26.07%20,109,778
TRMB Trimble Navigation L... 2013-03-31 Add0.25%$28.82 - $60.12
($31.49)
$ 27-14%Add 83.86%12,471,346
ABT Abbott Laboratories 2013-03-31 Add0.23%$31.34 - $35.32
($33.84)
$ 37.5111%Add 58.55%11,683,747
DWA Dreamworks Animation... 2013-03-31 Add0.14%$16.16 - $19.17
($17.33)
$ 24.2540%Add 146.45%8,661,400
NEM Newmont Mining Corpo... 2013-03-31 Add0.09%$38.6 - $46.9
($42.75)
$ 32.59-24%Add 98.43%3,090,300
IBM International Busine... 2013-03-31 Add0.06%$191.55 - $215.8
($202.75)
$ 204.871%Add 606.67%212,000
NTAP NetApp, Inc. 2013-03-31 Add0.05%$32.21 - $36.55
($34.54)
$ 39.3914%Add 22.83%5,365,661
ROST Ross Stores, Inc. 2013-03-31 Add0.04%$54.09 - $61.15
($58.24)
$ 65.3112%Add 28.54%2,130,150
FLDM Fluidigm Corporation 2013-03-31 Add0.04%$14.27 - $19.38
($16.88)
$ 16.57-2%Add 113.65%2,839,232
DD E.I. du Pont de Nemo... 2013-03-31 Add0.03%$44.979 - $49.92
($47.71)
$ 54.0213%Add 485.81%516,100
JEC Jacobs Engineering G... 2013-03-31 Add0.03%$42.57 - $56.24
($48.92)
$ 57.7918%Add 34.21%1,461,458
ITMN InterMune, Inc. 2013-03-31 Add0.03%$8.39 - $10.74
($9.55)
$ 9.853%Add 77.69%5,643,289
ET ExactTarget Inc 2013-03-31 Add0.02%$20 - $23.78
($22.51)
$ 33.6449%Add 437.85%876,700
ACTV Active Network Inc 2013-03-31 Add0.02%$4.04 - $6.16
($5.12)
$ 7.0938%Add 158.69%5,756,637
FARO Faro Technologies, I... 2013-03-31 Add0.02%$31.51 - $45.4
($37.77)
$ 34.42-9%Add 44.57%832,583
PODD Insulet Corporation 2013-03-31 Add0.02%$21.02 - $25.86
($23.05)
$ 31.1335%Add 29.51%1,865,956
SCOR comScore, Inc. 2013-03-31 Add0.02%$13.78 - $17.44
($15.52)
$ 23.3150%Add 34.47%3,376,982
CRL Charles River Labora... 2013-03-31 Add0.02%$37.47 - $45.79
($41.82)
$ 42.482%Add 66.63%901,800
PSMI Peregrine Semiconduc... 2013-03-31 Add0.01%$8.5 - $15.97
($11.25)
$ 10.96-3%Add 1505.9%1,071,138
HTZ Hertz Global Holding... 2013-03-31 Add0.01%$16.27 - $22.26
($19.15)
$ 25.3332%Add 116.05%479,200
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
3% 9.9% 12.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
AMGN39,885,4274,088,660
BIIB19,207,5533,705,330
LLY46,844,8762,660,320
GOOG3,096,1222,458,410
ROG10,599,2952,466,510
FDX19,717,4221,936,250
TXN55,969,5151,985,800
NVS27,436,7291,954,590
MSFT61,329,2911,754,630
ADBE40,340,1321,755,200
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.8% 32.8%
Technology 13.5% 13.5%
Consumer Cyclical 6.7% 6.7%
Financial Services 6.7% 6.7%
Basic Materials 3.2% 3.2%
Energy 2.7% 2.7%
Communication Services 1.9% 1.9%
Industrials 1.1% 1.1%
Consumer Defensive 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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